STO:JOMA Statistics

Total Valuation

STO:JOMA has a market cap or net worth of SEK 4.91 billion. The enterprise value is 12.20 billion.

Market Cap	4.91B
Enterprise Value	12.20B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:JOMA has 75.79 million shares outstanding. The number of shares has increased by 91.61% in one year.

Current Share Class	n/a
Shares Outstanding	75.79M
Shares Change (YoY)	+91.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.04%
Float	33.72M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 29.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.45
Forward PE	29.59
PS Ratio	7.64
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	28.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 69.59.

EV / Earnings	28.44
EV / Sales	18.98
EV / EBITDA	29.70
EV / EBIT	29.81
EV / FCF	69.59

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.21.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	1.21
Debt / EBITDA	17.73
Debt / FCF	41.54
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	13.97M
Profits Per Employee	9.33M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.60, so STO:JOMA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+21.58%
50-Day Moving Average	61.41
200-Day Moving Average	62.02
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	32,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:JOMA had revenue of SEK 642.70 million and earned 429.00 million in profits. Earnings per share was 5.66.

Revenue	642.70M
Gross Profit	459.70M
Operating Income	409.30M
Pretax Income	484.20M
Net Income	429.00M
EBITDA	410.80M
EBIT	409.30M
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 79.00 million in cash and 7.28 billion in debt, giving a net cash position of -7.20 billion or -95.04 per share.

Cash & Cash Equivalents	79.00M
Total Debt	7.28B
Net Cash	-7.20B
Net Cash Per Share	-95.04
Equity (Book Value)	6.03B
Book Value Per Share	78.42
Working Capital	-547.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.60 million and capital expenditures -300,000, giving a free cash flow of 175.30 million.

Operating Cash Flow	175.60M
Capital Expenditures	-300,000
Free Cash Flow	175.30M
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 71.53%, with operating and profit margins of 63.68% and 66.75%.

Gross Margin	71.53%
Operating Margin	63.68%
Pretax Margin	75.34%
Profit Margin	66.75%
EBITDA Margin	63.92%
EBIT Margin	63.68%
FCF Margin	27.28%

Dividends & Yields

STO:JOMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-91.61%
Shareholder Yield	-91.61%
Earnings Yield	8.73%
FCF Yield	3.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a